Product Reconciliation Associates - Hybrid Work Set-up

Training and Marketing Professionals Inc.

Philippines

Hybrid

PHP 201,000 - 290,000

Full time

13 days ago
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Job summary

Training and Marketing Professionals Inc. in Taguig (BGC) is seeking two Product Reconciliation Associates for a hybrid work setup. You will reconcile internal and partner reports, validate data quality, and resolve discrepancies to maintain financial integrity.

You will also handle funding requests, process adjustments, and prepare month-end summaries, with opportunities for cross-training and career development in a fintech-friendly environment.

Qualifications

  • Bachelor's degree in business/finance or related field.
  • Fresh graduates welcome to apply.
  • Experience in financial reconciliation or fintech/banking is a plus.

Responsibilities

  • Reconcile internal reports against partner reports (e.g., Globe/GCash).
  • Validate output quality through report validation.
  • Identify discrepancies in transaction records to maintain data integrity.
  • Endorse valid adjustments to merchants/partners or internal teams.

Skills

Analytical skills
Time management
Problem-solving
Detail-oriented
Stakeholder communication

Education

Bachelor's degree in business/finance

Tools

Microsoft Excel
PowerPoint
Financial software

Job description

  • Reconcile Internal reports against Partner reports (e.g. BPI Cashin, Billspay, GSave, etc.)
  • Ensure quality output through validation of reports
  • Identifying any discrepancies or exceptions in transaction records is crucial for maintaining the integrity of financial data.
  • Endorse valid adjustment to merchants/partners and/or internal team upon approval
  • Handles funding requests, adjustments, and product reconciliation.
  • Timely submission of updated remarks of Customer concerns within SLA
  • Timely execution of Month end summaries for reporting
  • Additional ad hoc tasks as may be needed by the business

Training and Marketing Professionals Inc. is need of a (2) PRODUCT RECONCILIATION ASSOCIATES (Hybrid Work Set-up)

  • Well known Telecommunications Company (Globe Telecommunications-GCash)
  • With strong career development programs
Skills And Requirements
  • Graduate of any four-year Business Course, preferably with Accounting or Finance background. (FRESH GRADUATES are welcome to apply)
  • Previous experience in financial reconciliation, preferably in the fintech or banking industry.
  • Strong analytical, time management and problem-solving skills.
  • Detail-oriented with excellent organizational abilities
  • Proficiency in financial software and reconciliation tools such as Microsoft Office (Excel, Word, PowerPoint etc.) Knowledge of Excel Marcos is a plus.
  • Willing to be trained, cross-trained, can adapt easily, and willingness to learn.
  • Can lead and handle meetings with internal or external stakeholders
  • Willing to work in BGC, Taguig (Hybrid Work Set-up)
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